CompanyTrack
B

BURY, TAMESIDE & GLOSSOP FUNDCO 1 LIMITED

Active Birmingham

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
B

BURY, TAMESIDE & GLOSSOP FUNDCO 1 LIMITED

Other specialised construction activities n.e.c.

Founded 5 Feb 2007 Active Birmingham, England 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £2.19M £1.32M 2024 year on year
Total assets £33.07M £756.00K 2024 year on year
Total Liabilities £30.87M £2.08M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Credit Report

Discover BURY, TAMESIDE & GLOSSOP FUNDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.76M

Increased by £4.47M (+346%)

Net Assets

£2.19M

Increased by £1.32M (+151%)

Total Liabilities

£30.87M

Decreased by £2.08M (-6%)

Turnover

£2.84M

Increased by £390.00k (+16%)

Employees

N/A

Debt Ratio

93%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

6 active 36 resigned
Status
Charlotte Sophie Ellen DouglassDirectorBritishEngland471 Aug 2017Active
Clare Mary PostlethwaiteDirectorBritishUnited Kingdom502 Oct 2023Active
Elaine Ee Leng SiewDirectorBritishUnited Kingdom5812 Sept 2024Active
Jeanette LeachDirectorBritishUnited Kingdom489 Dec 2024Active
Keith John Charles BradleyDirectorBritishEngland753 Feb 2014Active
Stewart William SmallDirectorBritishUnited Kingdom5018 Nov 2022Active

Shareholders

Shareholders (1)

Bury, Tameside & Glossop Estates Partnership Limited
100.0%
500,00012 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bury, Tameside & Glossop Estates Partnership Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BURY, TAMESIDE & GLOSSOP ESTATES PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent
COMMUNITY SOLUTIONS INVESTMENT PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX HEALTHCARE 2 (LIFT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HEALTHCARE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
BURY, TAMESIDE & GLOSSOP FUNDCO 1 LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-05 with no updatesView(3 pages)
17 Dec 2024OfficersAppointment of Mrs Jeanette Leach as director on 2024-12-09View(2 pages)
17 Dec 2024OfficersTermination of Isaac Akintayo as director on 2024-12-09View(1 page)
12 Sept 2024OfficersAppointment of Ms Elaine Ee Leng Siew as director on 2024-09-12View(2 pages)
8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-05 with no updates

17 Dec 2024 Officers

Appointment of Mrs Jeanette Leach as director on 2024-12-09

17 Dec 2024 Officers

Termination of Isaac Akintayo as director on 2024-12-09

12 Sept 2024 Officers

Appointment of Ms Elaine Ee Leng Siew as director on 2024-09-12

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 8 Jul 2025

Confirmation statement made on 2025-02-05 with no updates

10 months ago on 18 Feb 2025

Appointment of Mrs Jeanette Leach as director on 2024-12-09

1 years ago on 17 Dec 2024

Termination of Isaac Akintayo as director on 2024-12-09

1 years ago on 17 Dec 2024

Appointment of Ms Elaine Ee Leng Siew as director on 2024-09-12

1 years ago on 12 Sept 2024